Takara Holdings Inc
TSE:2531
Intrinsic Value
Takara Holdings, Inc. engages in the management of its subsidiaries. [ Read More ]
The intrinsic value of one Takara Holdings Inc stock under the Base Case scenario is 2 017.45 JPY. Compared to the current market price of 1 000 JPY, Takara Holdings Inc is Undervalued by 50%.
Valuation Backtest
Takara Holdings Inc
Run backtest to discover the historical profit from buying and selling Takara Holdings Inc stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Takara Holdings Inc
Current Assets | 248.1B |
Cash & Short-Term Investments | 85.4B |
Receivables | 77.8B |
Other Current Assets | 84.9B |
Non-Current Assets | 186.7B |
Long-Term Investments | 35.9B |
PP&E | 104.7B |
Intangibles | 19.9B |
Other Non-Current Assets | 26.2B |
Current Liabilities | 82B |
Accounts Payable | 24.7B |
Accrued Liabilities | 17.5B |
Other Current Liabilities | 39.9B |
Non-Current Liabilities | 127.4B |
Long-Term Debt | 25.5B |
Other Non-Current Liabilities | 102B |
Earnings Waterfall
Takara Holdings Inc
Revenue
|
338.7B
JPY
|
Cost of Revenue
|
-227.8B
JPY
|
Gross Profit
|
110.8B
JPY
|
Operating Expenses
|
-90B
JPY
|
Operating Income
|
20.8B
JPY
|
Other Expenses
|
-4.8B
JPY
|
Net Income
|
16.1B
JPY
|
Free Cash Flow Analysis
Takara Holdings Inc
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Takara Holdings Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Takara Holdings Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Takara Holdings Inc's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Score
Takara Holdings Inc's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Takara Holdings Inc
According to Wall Street analysts, the average 1-year price target for Takara Holdings Inc is 1 530 JPY with a low forecast of 1 515 JPY and a high forecast of 1 575 JPY.
Shareholder Return
Price
Takara Holdings Inc
Average Annual Return | -1.7% |
Standard Deviation of Annual Returns | 25.29% |
Max Drawdown | -54% |
Market Capitalization | 196.3B JPY |
Shares Outstanding | 195 256 400 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Takara Holdings, Inc. engages in the management of its subsidiaries. The company is headquartered in Kyoto, Kyoto-Fu and currently employs 4,748 full-time employees. The firm operates in three business segments. The TAKARA SHUZO CO., LTD segment is engaged in the manufacture and sales of alcohol beverages, food seasonings and other businesses. The TAKARA SHUZO INTERNATIONAL CO., LTD segment exportr liquors from Japan, manufactures and sells liquors overseas, and conducts Japanese food wholesale business. The TAKARA BIO INC segment involves in the manufacture and sale of research reagents, physical and chemical equipment, mushrooms, the provision of contract research services on gene therapy and cell therapy.
Contact
IPO
Employees
Officers
The intrinsic value of one Takara Holdings Inc stock under the Base Case scenario is 2 017.45 JPY.
Compared to the current market price of 1 000 JPY, Takara Holdings Inc is Undervalued by 50%.